Sotherly Hotels Valuation
| MCL Stock | EUR 0.76 0.01 1.30% |
Sotherly Hotels is overvalued. Sotherly Hotels has a current Real Value of €0.68 per share. The regular price of the company is €0.76. Our model measures the value of Sotherly Hotels from inspecting the company fundamentals such as Total Debt of 377.91 M, revenue of 127.59 M, and Cash And Equivalents of 23.74 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sotherly Hotels' price fluctuation is extremely dangerous at this time. Calculation of the real value of Sotherly Hotels is based on 3 months time horizon. Increasing Sotherly Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sotherly stock is determined by what a typical buyer is willing to pay for full or partial control of Sotherly Hotels. Since Sotherly Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sotherly Stock. However, Sotherly Hotels' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.76 | Real 0.68 | Hype 0.76 | Naive 0.75 |
The real value of Sotherly Stock, also known as its intrinsic value, is the underlying worth of Sotherly Hotels Company, which is reflected in its stock price. It is based on Sotherly Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sotherly Hotels' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sotherly Hotels helps investors to forecast how Sotherly stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sotherly Hotels more accurately as focusing exclusively on Sotherly Hotels' fundamentals will not take into account other important factors: Sotherly Hotels Total Value Analysis
Sotherly Hotels is now estimated to have takeover price of 0 with market capitalization of 31.56 M, debt of 377.91 M, and cash on hands of 23.74 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sotherly Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 31.56 M | 377.91 M | 23.74 M |
Sotherly Hotels Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sotherly implies not a very effective usage of assets in March.Sotherly Hotels Profitability Analysis
The company reported the revenue of 127.59 M. Net Loss for the year was (26.22 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sotherly Hotels' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sotherly Hotels and how it compares across the competition.
About Sotherly Hotels Valuation
The stock valuation mechanism determines Sotherly Hotels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sotherly Hotels. We calculate exposure to Sotherly Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sotherly Hotels's related companies.Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia. SOTHERLY HOTELS operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13 people.
8 Steps to conduct Sotherly Hotels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sotherly Hotels' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sotherly Hotels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sotherly Hotels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sotherly Hotels' revenue streams: Identify Sotherly Hotels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sotherly Hotels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sotherly Hotels' growth potential: Evaluate Sotherly Hotels' management, business model, and growth potential.
- Determine Sotherly Hotels' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sotherly Hotels' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sotherly Stock analysis
When running Sotherly Hotels' price analysis, check to measure Sotherly Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sotherly Hotels is operating at the current time. Most of Sotherly Hotels' value examination focuses on studying past and present price action to predict the probability of Sotherly Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotherly Hotels' price. Additionally, you may evaluate how the addition of Sotherly Hotels to your portfolios can decrease your overall portfolio volatility.
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